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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 971.00 | 5 654.00 | 4 317.00 | 9 971.00 |
AP Buildings | 182 280.00 | 36 059.00 | 146 222.00 | 182 280.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 22 778.00 | 2 605.00 | 25 383.00 |
AT Other tangible assets | 98 753.00 | 74 914.00 | 23 839.00 | 98 753.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 30 919.00 | | 30 919.00 | 30 919.00 |
BJ TOTAL (I) | 363 821.00 | 150 967.00 | 212 854.00 | 363 821.00 |
BL Raw materials, supplies | 148 562.00 | | 148 562.00 | 148 562.00 |
BN Goods in progress | 377 624.00 | | 377 624.00 | 377 624.00 |
BV Advances and down payments on orders | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 587 016.00 | 1 083.00 | 585 933.00 | 587 016.00 |
BZ Other receivables | 88 807.00 | | 88 807.00 | 88 807.00 |
CF Cash and cash equivalents | 283 037.00 | | 283 037.00 | 283 037.00 |
CH Prepaid expenses | 45 896.00 | | 45 896.00 | 45 896.00 |
CJ TOTAL (II) | 1 535 787.00 | 1 083.00 | 1 534 704.00 | 1 535 787.00 |
CO Grand total (0 to V) | 1 899 608.00 | 152 050.00 | 1 747 558.00 | 1 899 608.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 15 000.00 | 11 563.00 | 3 438.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 175 552.00 | | | 175 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | | | -14 746.00 |
DJ Investment subsidies | 32 369.00 | | | 32 369.00 |
DL TOTAL (I) | 248 175.00 | | | 248 175.00 |
DU Loans and Debts from Credit Institutions (3) | 478 420.00 | | | 478 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 239 709.00 | | | 239 709.00 |
DX Trade payables and related accounts | 455 211.00 | | | 455 211.00 |
DY Tax and social security liabilities | 124 901.00 | | | 124 901.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 200 307.00 | | | 200 307.00 |
EC TOTAL (IV) | 1 499 383.00 | | | 1 499 383.00 |
EE Grand total (I to V) | 1 747 558.00 | | | 1 747 558.00 |
EG Accrued income and payables due within one year | 1 202 898.00 | | | 1 202 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 940.00 | | 29 881.00 | 333 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 434.00 | |
I4 DECREASES Grand Total | | | 363 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 416.00 | | | 306 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | 29 881.00 | 2 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 300.00 | 28 406.00 | | 121 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 813.00 | 3 750.00 | | 7 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 095.00 | 24 656.00 | | 109 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 083.00 | | |
7B Total provisions for depreciation | | 1 083.00 | | |
7C Grand total | | 1 083.00 | | |
UE of which provisions and reversals: - Operating | | 1 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 455 211.00 | 455 211.00 | | 455 211.00 |
8C Staff and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8D Social Security and Other Social Organizations | 42 318.00 | 42 318.00 | | 42 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 307.00 | 200 307.00 | | 200 307.00 |
UT Other financial assets | 30 919.00 | 30 919.00 | | 30 919.00 |
UX Other trade receivables | 585 716.00 | 585 716.00 | | 585 716.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 148 819.00 | 148 819.00 | | 148 819.00 |
VH Loans with a maturity of more than one year at origin | 329 600.00 | 33 115.00 | 234 025.00 | 329 600.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 81 577.00 | | | 81 577.00 |
VM Income taxes | 33 774.00 | 33 774.00 | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
VS Prepaid expenses | 45 896.00 | 45 896.00 | | 45 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 638.00 | 752 638.00 | | 752 638.00 |
VW VAT | 40 691.00 | 40 691.00 | | 40 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 673.00 | 963 188.00 | 234 025.00 | 1 259 673.00 |
